Canada · Delayed Price · Currency is CAD Centenario Gold Statistics
Total Valuation
Centenario Gold has a market cap or net worth of CAD 2.51 million. The enterprise value is 1.83 million.
| Market Cap | 2.51M |
| Enterprise Value | 1.83M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Centenario Gold has 19.33 million shares outstanding. The number of shares has increased by 48.18% in one year.
| Current Share Class | 19.33M |
| Shares Outstanding | 19.33M |
| Shares Change (YoY) | +48.18% |
| Shares Change (QoQ) | +248.66% |
| Owned by Insiders (%) | 3.98% |
| Owned by Institutions (%) | n/a |
| Float | 18.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.48 |
| Quick Ratio | 3.26 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.12 |
| Interest Coverage | -890.16 |
Financial Efficiency
Return on equity (ROE) is -188.16% and return on invested capital (ROIC) is -93.22%.
| Return on Equity (ROE) | -188.16% |
| Return on Assets (ROA) | -59.26% |
| Return on Invested Capital (ROIC) | -93.22% |
| Return on Capital Employed (ROCE) | -62.32% |
| Weighted Average Cost of Capital (WACC) | 2.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.00% in the last 52 weeks. The beta is -0.26, so Centenario Gold's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -35.00% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 29.79 |
| Average Volume (20 Days) | 45,170 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -496,707 |
| Pretax Income | -559,807 |
| Net Income | -559,807 |
| EBITDA | -268,997 |
| EBIT | -496,707 |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 751,587 in cash and 71,008 in debt, with a net cash position of 680,579 or 0.04 per share.
| Cash & Cash Equivalents | 751,587 |
| Total Debt | 71,008 |
| Net Cash | 680,579 |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 748,196 |
| Book Value Per Share | 0.06 |
| Working Capital | 609,870 |
Cash Flow
In the last 12 months, operating cash flow was -542,381 and capital expenditures -44,839, giving a free cash flow of -587,220.
| Operating Cash Flow | -542,381 |
| Capital Expenditures | -44,839 |
| Depreciation & Amortization | 227,710 |
| Net Borrowing | -35,032 |
| Free Cash Flow | -587,220 |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Centenario Gold does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -48.18% |
| Shareholder Yield | -48.18% |
| Earnings Yield | -22.27% |
| FCF Yield | -23.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 30, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 30, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |